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Franklin U.s. Low Duration Fund I(acc)usd (0P00000YQI)

Luxembourg

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14.530 -0.010 -0.07%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0195953400

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.24M

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0P00000YQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund I acc USD (0P00000YQI) fund. Our Franklin U.S. Low Duration Fund I acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	115.810	123.890	8.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	15.335
Price to Book	34.614	13.634
Price to Sales	0.602	2.498
Price to Cash Flow	-	10.200
Dividend Yield	-	4.370
5 Years Earnings Growth	-	7.762

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.244	40.803
Corporate	37.469	38.211
Derivative	2.932	23.721
Securitized	10.206	19.356
Cash	-12.918	17.724
Municipal	2.085	1.095

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	27.58	-	-
United States Treasury Notes 4.625%	-	6.99	-	-
United States Treasury Notes 0.25%	-	4.79	-	-
United States Treasury Notes 0.75%	-	4.77	-	-
United States Treasury Notes 0.25%	-	4.76	-	-
United States Treasury Notes 0.375%	-	4.72	-	-
United States Treasury Notes 0.375%	-	4.69	-	-
United States Treasury Notes 2.625%	-	4.56	-	-
Federal Home Loan Banks 0%	-	4.14	-	-
United States Treasury Notes 2.875%	-	4.06	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.12B	2.79	-2.51	-1.06
Franklin European Total Return Funu	1.09M	-2.49	-7.35	-0.80
LU0889566138	9.62M	0.26	0.83	2.03
Franklin U.S. Government Fund A acc	80M	-2.06	-3.86	-0.26
Franklin US Government Fund X acc U	1.18K	-0.44	-2.43	1.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin U.S. Low.	14.530	-0.010	-0.07%
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TR9G	5.55	+0.30	+5.71%
BCI Income Plus F.	1.226	0.001	0%
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HVG	0.0400	0.0000	0.00%